Genba Digital started in year 2015 as Private Limited Company with registration number 09491005. The Genba Digital company has been functioning successfully for 5 years now and its status is active. The firm's office is based in London at Unit 1.1 Lafone House. Postal code: SE1 3ER.
The firm has 5 directors, namely Michael H., Matthew M. and Gabriel D. and others. Of them, Claire R. has been with the company the longest, being appointed on 16 March 2015 and Michael H. has been with the company for the least time - from 1 April 2019. As of 23 October 2020, there were 2 ex directors - Murray R., Keith J. and others listed below. There were no ex secretaries.
| Office Address | Unit 1.1 Lafone House |
| Office Address2 | The Leather Market, 11/13 Weston Street |
| Town | London |
| Post code | SE1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 09491005 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Wed, 30th Jun 2021 (250 days left) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Tue, 27th Apr 2021 (2021-04-27) |
| Last confirmation statement dated | Mon, 16th Mar 2020 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 15 March 2018
Position: Corporate Director
Appointed: 15 February 2016
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 16 March 2015
The list of persons with significant control who own or control the company consists of 5 names. As BizStats established, there is Matthew Paul M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Claire R. This PSC has significiant influence or control over the company,. The third one is Murray R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Matthew Paul M.
| Notified on | 15 March 2018 |
| Nature of control: |
significiant influence or control |
Claire R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Murray R.
| Notified on | 1 July 2016 |
| Ceased on | 8 August 2018 |
| Nature of control: |
significiant influence or control |
Claire R.
| Notified on | 1 July 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
25-50% shares |
Murray R.
| Notified on | 1 July 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 112 499 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 886 172 | ||
| Cash Bank On Hand | 886 172 | 1 067 768 | 851 967 |
| Current Assets | 2 167 610 | 2 352 885 | 3 218 696 |
| Debtors | 1 281 438 | 1 285 117 | 2 366 729 |
| Other Debtors | 6 600 | 8 100 | |
| Property Plant Equipment | 2 133 | 6 910 | 25 953 |
| Tangible Fixed Assets | 2 133 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 120 | ||
| Profit Loss Account Reserve | -21 251 | ||
| Shareholder Funds | 112 499 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 75 467 | 60 830 | 168 296 |
| Accumulated Depreciation Impairment Property Plant Equipment | 368 | 787 | 6 688 |
| Average Number Employees During Period | 7 | 7 | 15 |
| Corporation Tax Payable | -18 243 | -65 312 | -77 157 |
| Creditors | 2 057 244 | 1 806 839 | 2 605 565 |
| Creditors Due Within One Year | 2 057 244 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 | 277 | |
| Disposals Property Plant Equipment | 1 920 | 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 6 178 | |
| Net Current Assets Liabilities | 110 366 | 546 046 | 613 131 |
| Number Shares Allotted | 120 000 | ||
| Number Shares Issued Fully Paid | 471 085 | 608 700 | |
| Other Creditors | 52 084 | 526 591 | 1 416 038 |
| Other Taxation Social Security Payable | 11 096 | 19 414 | |
| Par Value Share | 0 | 0 | 0 |
| Prepayments | 5 025 | 1 184 | |
| Profit Loss | -210 393 | -191 873 | |
| Property Plant Equipment Gross Cost | 2 501 | 7 697 | 32 641 |
| Recoverable Value-added Tax | 61 167 | 132 770 | 115 622 |
| Share Capital Allotted Called Up Paid | 120 | ||
| Share Premium Account | 132 630 | ||
| Tangible Fixed Assets Additions | 2 501 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 501 | ||
| Tangible Fixed Assets Depreciation | 368 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 368 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 116 | 25 794 | |
| Total Assets Less Current Liabilities | 112 499 | 552 956 | 639 084 |
| Trade Creditors Trade Payables | 1 947 936 | 1 273 634 | 1 078 974 |
| Trade Debtors Trade Receivables | 1 220 271 | 1 140 722 | 2 241 823 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/03/16 filed on: 25th, March 2020 |
confirmation statement | Free Download (3 pages) |
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